TRTY Holdings
31 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | Cambria Global Value ETF | 8.66% | 639,009 | $24.6M |
| 2 | Cambria Foreign Shareholder Yield ETF | 8.40% | 608,693 | $23.9M |
| 3 | Cambria Emerging Shareholder Yield ETF | 8.18% | 480,217 | $23.2M |
| 4 | Cambria Value and Momentum ETF | 7.40% | 598,279 | $21.0M |
| 5 | Cambria Chesapeake Pure Trend ETF | 6.20% | 884,630 | $17.6M |
| 6 | Vanguard Intermediate-Term Treasury ETF | 6.05% | 303,333 | $17.2M |
| 7 | Cambria Tactical Yield ETF (TYLD) | 5.66% | 633,950 | $16.1M |
| 8 | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 4.90% | 350,316 | $13.9M |
| 9 | Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) | 4.67% | 411,620 | $13.3M |
| 10 | Cambria Global Real Estate ETF | 3.67% | 421,420 | $10.4M |
| 11 | VanEck J. P. Morgan EM Local Currency Bond ETF | 2.68% | 307,300 | $7.6M |
| 12 | JPMorgan USD Emerging Markets Sovereign Bond ETF | 2.65% | 198,664 | $7.5M |
| 13 | Grizzle Growth ETF (DARP) | 2.38% | 111,624 | $6.8M |
| 14 | Invesco DB Energy Fund | 2.27% | 174,439 | $6.4M |
| 15 | iMGP DBi Managed Futures Strategy ETF | 2.16% | 185,245 | $6.1M |
| 16 | iShares Global Energy ETF | 2.14% | 104,060 | $6.1M |
| 17 | Cambria Shareholder Yield ETF | 2.11% | 73,797 | $6.0M |
| 18 | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 2.10% | 307,347 | $6.0M |
| 19 | iShares Global Tech ETF | 2.09% | 39,060 | $5.9M |
| 20 | Northern Trust Morningstar Global Upstream Natural Resources ETF | 2.00% | 107,275 | $5.7M |
| 21 | Invesco DB Base Metals Fund | 1.99% | 224,599 | $5.6M |
| 22 | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | 1.96% | 177,988 | $5.6M |
| 23 | Simplify Managed Futures Strategy ETF | 1.94% | 191,701 | $5.5M |
| 24 | State Street SPDR FTSE International Government Inflation-Protected Bond ETF | 1.79% | 133,212 | $5.1M |
| 25 | Schwab US TIPS ETF | 1.78% | 201,228 | $5.1M |
Sector Weights
- Basic Materials: 7.62%
- Cash & Others: 0.01%
- Communication Services: 3.77%
- Consumer Cyclical: 8.35%
- Consumer Defensive: 4.50%
- Energy: 16.87%
- Financial Services: 18.69%
- Healthcare: 3.39%
- Industrials: 13.48%
- Real Estate: 7.99%
- Technology: 12.31%
- Utilities: 3.02%
Country Weights
- United States: 99.60%
- Other: 0.40%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.